Clark Capital Management Group, Inc. Portfolio Holdings

Clark Capital Management Group, Inc.

  • $14.3 Billion
  • Q3 2024

Clark Capital Management Group, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.3 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $1.97B, Spdr Bloomberg High Yield Bond with a value of $533M, Spdr Portfolio S&P 500 ETF (Ma with a value of $434M, Apple Inc. with a value of $321M, and Ishares Tr with a value of $259M.

Examining the 13F form we can see an increase of $975M in the current position value, from $13.3B to 14.3B.

Clark Capital Management Group, Inc. is based out at Philadelphia, PA

Below you can find more details about Clark Capital Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $14.3 Billion
ETFs: $5.08 Billion
Financial Services: $2.01 Billion
Technology: $1.76 Billion
Healthcare: $1.2 Billion
Industrials: $1.14 Billion
Consumer Cyclical: $845 Million
Communication Services: $644 Million
Energy: $443 Million
Other: $1.15 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.2B
$39.2 Million 0.27% of portfolio
2,721,595
Q3 2024 Added 82.25%
$240B
$38.2 Million 0.27% of portfolio
718,252
Q3 2024 Added 1.01%
$45.4B
$38.5 Million 0.27% of portfolio
1,211,489
Q3 2024 New
$14.7B
$38.2 Million 0.27% of portfolio
531,033
Q3 2024 New
$24.1B
$38 Million 0.27% of portfolio
401,143
Q3 2024 New
$83.2B
$37.5 Million 0.26% of portfolio
835,704
Q3 2024 Added 1.35%
$14.5B
$36 Million 0.25% of portfolio
97,027
Q3 2024 Added 2.54%
$27.8B
$33 Million 0.23% of portfolio
312,956
Q3 2024 Reduced 18.37%
$38.4B
$31.8 Million 0.22% of portfolio
171,624
Q3 2024 Added 3.05%
$5.66B
$32 Million 0.22% of portfolio
800,033
Q3 2024 Reduced 12.64%
$22.6B
$32.1 Million 0.22% of portfolio
157,115
Q3 2024 Reduced 37.95%
$238B
$29.9 Million 0.21% of portfolio
57,663
Q3 2024 Added 2.69%
$92.1B
$29.5 Million 0.21% of portfolio
142,053
Q3 2024 Added 2.98%
$19.5B
$28.4 Million 0.2% of portfolio
97,854
Q3 2024 Reduced 25.68%
$142B
$28.7 Million 0.2% of portfolio
272,682
Q3 2024 Reduced 17.98%
$15.5B
$28.2 Million 0.2% of portfolio
340,608
Q3 2024 New
$14.3B
$28.4 Million 0.2% of portfolio
669,896
Q3 2024 Reduced 38.75%
$16.7B
$27.6 Million 0.19% of portfolio
444,555
Q3 2024 New
$38.8B
$26.7 Million 0.19% of portfolio
98,507
Q3 2024 Reduced 12.95%
$87.6B
$26 Million 0.18% of portfolio
640,489
Q3 2024 Reduced 40.44%
$239B
$25.6 Million 0.18% of portfolio
143,250
Q3 2024 Reduced 24.37%
$12.1B
$25.5 Million 0.18% of portfolio
443,515
Q3 2024 Added 3.3%
$22B
$26.3 Million 0.18% of portfolio
1,096,124
Q3 2024 Reduced 37.86%
$56.7B
$25 Million 0.17% of portfolio
676,340
Q3 2024 Reduced 46.04%
$62.7B
$18.3 Million 0.13% of portfolio
436,422
Q3 2024 Added 2.57%
$1.41B
$18.6 Million 0.13% of portfolio
688,622
Q3 2024 Reduced 58.11%
$11.5B
$8.44 Million 0.06% of portfolio
87,828
Q3 2024 Added 29.26%
$15.8B
$8.37 Million 0.06% of portfolio
75,801
Q3 2024 Reduced 15.16%
$6.21B
$8.23 Million 0.06% of portfolio
73,649
Q3 2024 Added 13.42%
$5.95B
$7.22 Million 0.05% of portfolio
49,828
Q3 2024 Added 26.5%
$6.83B
$7.85 Million 0.05% of portfolio
137,172
Q3 2024 Added 33.27%
$342B
$6.52 Million 0.05% of portfolio
23,833
Q3 2024 Added 10.51%
$6.81B
$6.81 Million 0.05% of portfolio
299,493
Q3 2024 New
$2.23B
$7.46 Million 0.05% of portfolio
153,747
Q3 2024 Added 57.83%
$223B
$6.91 Million 0.05% of portfolio
42,111
Q3 2024 Added 12.71%
$7.19B
$6.24 Million 0.04% of portfolio
62,201
Q3 2024 Added 13.48%
$7.02B
$5.07 Million 0.04% of portfolio
55,012
Q3 2024 Added 12.21%
$2.4B
$5.15 Million 0.04% of portfolio
151,900
Q3 2024 Added 83.41%
$4.19B
$5.29 Million 0.04% of portfolio
86,603
Q3 2024 Added 55.36%
$5.83B
$5.03 Million 0.04% of portfolio
161,927
Q3 2024 Added 57.38%
$427B
$5.09 Million 0.04% of portfolio
5,746
Q3 2024 Reduced 0.03%
$8.33B
$5.13 Million 0.04% of portfolio
47,242
Q3 2024 Reduced 2.24%
$6.22B
$6.05 Million 0.04% of portfolio
55,147
Q3 2024 Reduced 24.98%
$400B
$4.48 Million 0.03% of portfolio
6,310
Q3 2024 Added 10.86%
$2.41B
$3.89 Million 0.03% of portfolio
250,479
Q3 2024 Added 12.92%
$1.85B
$4.5 Million 0.03% of portfolio
202,195
Q3 2024 Added 91.96%
$164B
$4.39 Million 0.03% of portfolio
16,220
Q3 2024 Added 0.21%
$8.32B
$3.77 Million 0.03% of portfolio
56,409
Q3 2024 New
$2.4B
$4.97 Million 0.03% of portfolio
156,384
Q3 2024 Added 45.88%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $14.3 Billion
  • Prior Value $13.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 216 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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